Bancreek U.S. Large Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$33.28 - $33.53
52-Week High$33.87
52-Week Low$26.19
Open$33.39
Volume10.93K
Average Volume (3M)10.93K
Assets (AUM)98.82M
Expense Ratio0.70%
Total Holdings31
Inception DateDec 19, 2023
1 Day Change-0.02%
1 Month Change0.81%
6 Month Change4.67%
YTD Change3.55%
1 Year Change7.59%
52-Week Change7.59%
50-Day MA$32.75
200-Day MA$32.06
RSI55.44
Stochastic %K73.68
Stochastic %D76.99
Annual Dividend$0.16
Dividend Yield0.48%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY127.14%
Years Dividend Growth1

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